Health Care: Drugs

Repros Therapeutics Inc (RPRX: NASDAQ)

$7.66 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 46.62M 75.81M 24.21M 4.56M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.91M 76.00M 24.62M 4.66M
Property, Plant & Equipment, Gross 216.00K 216.00K 154.00K 123.00K
Accumulated Depreciation & Depletion 184.00K 141.00K 101.00K 108.00K
Property, Plant & Equipment, Net 32.00K 75.00K 53.00K 15.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 2.91M 2.16M 1.38M
Total Non-Current Assets 32.00K 2.98M 2.21M 1.40M
Liabilities & Shareholder Equity
Total Assets 46.94M 78.98M 26.83M 6.06M
Accounts Payable 2.09M 2.97M 3.24M 1.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.92M 3.55M 3.80M 1.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.92M 3.55M 3.80M 1.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.02M 75.42M 23.03M 4.67M
Common Par 24.00K 23.00K 17.00K 12.00K
Additional Paid In Capital 318.44M 314.40M 234.30M 197.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -273.06M -237.62M -209.90M -191.74M
Treasury Stock -1.38M -1.38M -1.38M -1.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 44.02M 75.42M 23.03M 4.67M
Total Equity 44.02M 75.42M 23.03M 4.67M
Total Liabilities & Stock Equity 46.94M 78.98M 26.83M 6.06M
Total Common Shares Outstanding 24.28M 23.01M 17.16M 12.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.35K 112.35K 112.35K 112.35K
Basic Weighted Shares Outstanding 23.43M 20.81M 15.35M 11.96M
Diluted Weighted Shares Outstanding 23.43M 20.81M 15.35M 11.96M
Number of Employees 28 25 21 13
Number of Part-Time Employees 0 0 0 0

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